S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$38.8M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACLS icon
1401
Axcelis
ACLS
$2.5B
$70.7K ﹤0.01%
1,015
-279
YELP icon
1402
Yelp
YELP
$2.08B
$70.7K ﹤0.01%
2,062
+126
CRGY icon
1403
Crescent Energy
CRGY
$2.15B
$70.6K ﹤0.01%
8,213
+246
ONB icon
1404
Old National Bancorp
ONB
$7.98B
$70.4K ﹤0.01%
3,297
+609
VMI icon
1405
Valmont Industries
VMI
$8.14B
$70.3K ﹤0.01%
215
-55
FSS icon
1406
Federal Signal
FSS
$7.18B
$70.2K ﹤0.01%
660
+209
AGL icon
1407
Agilon Health
AGL
$330M
$70.1K ﹤0.01%
30,479
+12,018
KEY icon
1408
KeyCorp
KEY
$19.6B
$70.1K ﹤0.01%
4,022
-2,169
DAN icon
1409
Dana Inc
DAN
$2.47B
$70K ﹤0.01%
4,082
-1,619
SBRA icon
1410
Sabra Healthcare REIT
SBRA
$4.27B
$69.7K ﹤0.01%
3,782
+333
LPX icon
1411
Louisiana-Pacific
LPX
$6.07B
$69.5K ﹤0.01%
808
NTGR icon
1412
NETGEAR
NTGR
$1.01B
$69.2K ﹤0.01%
2,382
+263
PB icon
1413
Prosperity Bancshares
PB
$6.25B
$69.2K ﹤0.01%
985
+249
NOAH
1414
Noah Holdings
NOAH
$747M
$69K ﹤0.01%
5,778
+3,207
PARR icon
1415
Par Pacific Holdings
PARR
$2.03B
$68.9K ﹤0.01%
2,597
+206
FLNG icon
1416
FLEX LNG
FLNG
$1.4B
$68.6K ﹤0.01%
3,121
-855
KBR icon
1417
KBR
KBR
$5.44B
$68.6K ﹤0.01%
1,430
-8
WH icon
1418
Wyndham Hotels & Resorts
WH
$5.55B
$68.5K ﹤0.01%
844
+29
PLMR icon
1419
Palomar
PLMR
$3.05B
$68.5K ﹤0.01%
444
+3
BRKR icon
1420
Bruker
BRKR
$5.91B
$68.5K ﹤0.01%
1,662
+614
IDEV icon
1421
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$68.4K ﹤0.01%
900
OGN icon
1422
Organon & Co
OGN
$1.75B
$68.3K ﹤0.01%
7,057
+419
PEGA icon
1423
Pegasystems
PEGA
$10.8B
$68.3K ﹤0.01%
1,262
+160
SAM icon
1424
Boston Beer
SAM
$2.21B
$68.3K ﹤0.01%
358
+107
DAY icon
1425
Dayforce
DAY
$11B
$68.2K ﹤0.01%
1,231
-304